Equities
  • Price (CHF)8.31
  • Today's Change0.00 / 0.00%
  • Shares traded220.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Dec 16 2021.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments410,375401,213344,837
Total Receivables, Net212,665230,478249,779
Total Inventory4,1743,6944,513
Prepaid expenses17,57419,16415,839
Other current assets, total5,8746,5475,784
Total current assets650,662661,096620,752
Property, plant & equipment, net99,563107,361109,768
Goodwill, net316,002307,970246,989
Intangibles, net32,74843,04543,555
Long term investments22,73221,52219,883
Note receivable - long term17,35817,52719,709
Other long term assets5,6246,6295,726
Total assets1,152,4591,175,8221,079,182
LIABILITIES
Accounts payable23,27521,72828,683
Accrued expenses81,34883,21185,661
Notes payable/short-term debt79,16688,76495,146
Current portion long-term debt/capital leases9,2218,6779,143
Other current liabilities, total59,44865,37389,696
Total current liabilities252,458267,753308,329
Total long term debt76,26277,22571,640
Total debt164,649174,666175,929
Deferred income tax17,46715,15312,141
Minority interest1,340589515
Other liabilities, total55,04933,93828,399
Total liabilities402,576394,658421,024
SHAREHOLDERS EQUITY
Common stock10,45010,97610,964
Additional paid-in capital3,2913,6891,566
Retained earnings (accumulated deficit)688,303724,647617,301
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total47,83941,85228,327
Total equity749,883781,164658,158
Total liabilities & shareholders' equity1,152,4591,175,8221,079,182
Total common shares outstanding5,2195,4785,467
Treasury shares - common primary issue5.959.9015
Data Provided by LSEG
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